ETF memegang saham IDEX Corporation
Berikut adalah dana dengan saham IDEX Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IEX lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
390.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.76 B USD | 328.67 USD | +0.15% | 0.95 | +91.08% | |
310.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 760.81 B USD | 613.32 USD | +0.15% | 0.46 | +94.82% | |
302.23 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.23 B USD | 255.04 USD | +0.30% | 0.35 | +55.85% | |
291.55 M USD | 2.31% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.62 B USD | 99.92 USD | +0.82% | 0.43 | +71.10% | |
194.7 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.28 B USD | 209.36 USD | +0.31% | 0.68 | +55.59% | |
150.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 698.44 B USD | 670.33 USD | +0.15% | 0.22 | +94.85% | |
149 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.36 B USD | 189.99 USD | +0.15% | 0.38 | +56.27% | |
144.87 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.35 B USD | 1,004.48 AUD | −0.00% | 0.46 | +6.96% | |
144.87 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 669.92 B USD | 667.10 USD | +0.14% | 0.36 | +94.35% | |
89.45 M USD | 3.99% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.22 B USD | 72.01 USD | −0.14% | 0.34 | +60.46% | |
76.93 M USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.52 B USD | 47.73 USD | +0.20% | 0.28 | +110.82% | |
67.98 M USD | 3.51% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.92 B USD | 112.19 USD | −0.14% | 1.57 | +59.99% | |
67.06 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.26 B USD | 216.40 USD | +0.28% | 0.69 | +69.11% | |
61.69 M USD | 0.26% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.67 B USD | 154.05 USD | −0.12% | 0.54 | +95.37% | |
43.93 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.92 B USD | 96.61 USD | +0.06% | 0.37 | +62.80% | |
43.78 M USD | 0.49% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.08 M USD | 21.47 CAD | −0.05% | 0.00 | +5.60% | |
43.78 M USD | 0.49% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.25 M USD | 22.48 CAD | −0.13% | 0.35 | +3.45% | |
43.78 M USD | 0.49% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.96 B USD | 37.95 USD | −0.18% | 0.25 | +74.28% | |
37.71 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9 B USD | 46.19 USD | −0.10% | 0.27 | +38.67% | |
32.42 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.18 B USD | 29.76 USD | +0.39% | 0.18 | +54.14% | |
29.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.34 B USD | 715.08 USD | +0.59% | 1.01 | +93.40% | |
29.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.59 B USD | 11.222 GBP | +0.59% | 0.29 | +87.74% | |
29.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 535.23 M USD | 1,587.0 MXN | −0.27% | 0.19 | +124.50% | |
27.26 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.66 B USD | 11.696 USD | +0.71% | 0.02 | +87.10% | |
27.26 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 421.73 M USD | 6.864 GBP | +0.54% | 0.20 | +12.67% | |
27.26 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.59 B USD | 6.893 EUR | +0.69% | 0.89 | +74.33% | |
27.26 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.34 B USD | 10.296 EUR | +0.74% | 0.52 | +56.25% | |
27.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.04 B USD | 203.67 USD | +0.04% | 0.50 | +59.21% | |
21.19 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.29 M USD | 8.832 CHF | −0.12% | 0.06 | +5.83% | |
21.19 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.88 B USD | 104.70 USD | +0.82% | 0.84 | +55.63% | |
21.19 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.49 M USD | 9.203 GBP | +0.75% | 1.03 | +50.62% | |
21.19 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 428.92 M USD | 78.17 EUR | +0.85% | 1.08 | −3.35% | |
21.19 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.864 EUR | +0.84% | 1.15 | +44.05% | |
19.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.58 B USD | 206.63 USD | +0.06% | 0.39 | +70.13% | |
18.58 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.47 B USD | 78.47 USD | +0.17% | 0.36 | +94.84% | |
18.33 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.08 B USD | 140.01 USD | +0.24% | 0.21 | +53.27% | |
17.4 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.24 | +57.44% | |
17.4 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
17.4 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
17.4 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
16.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.54 B USD | 95.15 GBP | +0.37% | 1.10 | +60.55% | |
16.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.7475 USD | +0.60% | 1.35 | +93.38% | |
16 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 68.21 USD | +0.18% | 0.24 | +64.60% | |
15.96 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.25 B USD | 38.61 USD | +0.09% | 0.19 | +77.90% | |
14.83 M USD | 2.30% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 644.57 M USD | 123.82 AUD | +0.26% | 0.51 | +66.05% | |
14.83 M USD | 2.30% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 29.71 M USD | 132.83 AUD | +1.18% | 0.34 | +5.51% | |
14.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.92 USD | +0.19% | 0.42 | +91.31% | |
14 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.6 B USD | 55.36 USD | +0.05% | 0.12 | +70.67% | |
13.57 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.25 B USD | 296.27 USD | −0.01% | 0.44 | +95.88% | |
12.35 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.87 B USD | 26.40 USD | +0.23% | 0.36 | +94.78% | |
11.14 M USD | 1.81% | Legal & General Group Plc | Pasif | Tema | 0.49% | 611.01 M USD | 17.524 EUR | +0.19% | 1.21 | +43.01% | |
10.81 M USD | 0.59% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.83 B USD | 58.16 USD | +0.34% | 0.41 | +64.09% | |
10.48 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.34 B USD | 62.85 USD | −0.10% | 0.16 | +86.73% | |
10.38 M USD | 0.25% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.75 B USD | 100.686 EUR | +0.57% | 0.80 | +38.15% | |
10.38 M USD | 0.25% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.24 M USD | 74.62 EUR | +0.58% | 0.10 | +54.32% | |
10.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 100.04 USD | +0.09% | 0.32 | +69.72% | |
10.23 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.11 B USD | 61.97 USD | +0.52% | 0.69 | +94.46% | |
10.23 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.13 B USD | 1,330.65 USD | +0.63% | 0.56 | +94.48% | |
10.23 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,600 GBX | +0.87% | 1.19 | +89.34% | |
10.23 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.380 EUR | +0.68% | 0.34 | +80.03% | |
10.12 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.77 B USD | 52.30 USD | −0.00% | 0.24 | +48.93% | |
9.21 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 560.85 M USD | 6.572 GBP | +0.75% | 0.74 | +9.31% | |
9.21 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 4.03 B USD | 6.8354 USD | +0.80% | 1.00 | +9.55% | |
9.21 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.02 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
9.21 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.17 M USD | 5.534 EUR | +0.82% | 0.48 | — | |
9.12 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.27 B USD | 88.88 USD | −0.09% | 0.30 | +73.23% | |
8.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.85 B USD | 366.23 USD | +0.21% | 0.12 | +92.85% | |
8.82 M USD | 1.27% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 688.96 M USD | 55.99 USD | −0.20% | 0.91 | +86.59% | |
7.72 M USD | 0.42% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.83 B USD | 78.17 USD | +0.14% | 1.63 | +74.12% | |
7.53 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.72 USD | +0.07% | 0.12 | +10.68% | |
7.05 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.22 B USD | 25.75 USD | +0.14% | 0.32 | +91.59% | |
7.01 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.25 B USD | 668.16 USD | +0.62% | 0.70 | +92.83% | |
7.01 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.84 B USD | 16.414 USD | +0.64% | 0.41 | +14.62% | |
7.01 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.3795 EUR | +0.67% | 0.50 | +80.54% | |
6.86 M USD | 2.49% | Invesco Ltd. | Pasif | Tema | 0.75% | 272.73 M USD | 44.70 USD | −0.43% | 1.70 | +61.55% | |
6.74 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.19 B USD | 576.633 EUR | +0.63% | 2.58 | +56.66% | |
6.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.96 M USD | 7.058 CHF | +0.63% | 0.60 | +49.21% | |
6.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
6.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.89 M USD | 7.979 GBP | +0.62% | 0.67 | +65.25% | |
6.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.415 USD | +0.75% | 0.36 | +71.79% | |
6.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.77 B USD | 11.926 EUR | +0.78% | 4.68 | +43.25% | |
6.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 540.1 M USD | 7.547 EUR | +0.73% | 0.05 | +58.49% | |
6.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14 B USD | 89.39 USD | +0.02% | 0.11 | +59.76% | |
6.21 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.66 B USD | 29.14 USD | +0.10% | 0.20 | +60.37% | |
6.11 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.73 USD | +0.06% | 0.81 | +57.15% | |
5.82 M USD | 0.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 479.64 M USD | 106.30 EUR | +0.28% | 0.22 | +28.03% | |
5.54 M USD | 0.24% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.27 B USD | 71.61 USD | −0.36% | 4.21 | +11.38% | |
5.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.84 AUD | −0.29% | 1.01 | +84.61% | |
5.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 10.150 USD | +0.64% | 0.50 | +83.79% | |
5.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 9.168 EUR | +0.78% | 1.78 | +53.48% | |
4.98 M USD | 0.45% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.1 B USD | 177.54 USD | −0.35% | 0.30 | +53.65% | |
4.73 M USD | 0.31% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.58 M USD | 19.9740 USD | +0.17% | 0.48 | +60.55% | |
4.73 M USD | 0.31% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.11 B USD | 20.8040 EUR | +0.45% | 0.29 | +33.86% | |
4.73 M USD | 0.31% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 120.72 M USD | 11.3766 EUR | −0.48% | 0.03 | −4.63% | |
4.68 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.62 M USD | 11.606 USD | −0.21% | — | +13.63% | |
4.68 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.4 B USD | 72.70 USD | +0.72% | 0.26 | +97.08% | |
4.55 M USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 544.13 M USD | 44.290 USD | +0.83% | 0.47 | +110.28% | |
4.55 M USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 20.24 M USD | 43.035 USD | −0.04% | 0.00 | +110.29% | |
4.5 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.45 B USD | 26.37 USD | +0.25% | 0.57 | +74.91% | |
4.43 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 36.815 USD | +0.15% | 0.03 | +81.42% |